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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$19.2B
| $8.01M | 0.63% |
126,924
+7,527
| +6% | +$479K |
2021 Q1
1 quarter
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $7.89M | 0.62% |
+54,660
| New | +$7.63M |
2021 Q2
0 quarters
|
|
|
28
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $7.75M | 0.61% |
+310,178
| New | +$7.72M |
2021 Q2
0 quarters
|
|
29
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.58M | 0.6% |
118,449
+3,447
| +3% | +$214K |
2017 Q4
14 quarters
|
|
30
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.36M | 0.58% |
78,970
+2,629
| +3% | +$242K |
2017 Q4
14 quarters
|
|
31
Invesco CEF Income Composite ETF
PCEF
$755M
| $7.07M | 0.56% |
288,640
+3,892
| +1% | +$93.4K |
2017 Q4
14 quarters
|
|
32
Lowe's Companies
LOW
$111B
| $6.89M | 0.55% |
35,518
-1,704
| -5% | -$333K |
2017 Q4
14 quarters
|
|
33
iShares MSCI France ETF
EWQ
$336M
| $6.66M | 0.53% |
175,854
+9,408
| +6% | +$356K |
2017 Q4
14 quarters
|
|
34
IBM
IBM
$218B
| $6.06M | 0.48% |
43,239
-1,367
| -3% | -$187K |
2017 Q4
14 quarters
|
|
35
Pfizer
PFE
$168B
| $6M | 0.48% |
153,248
-4,926
| -3% | -$192K |
2020 Q3
3 quarters
|
|
36
AbbVie
ABBV
$504B
| $5.85M | 0.46% |
51,919
+103
| +0.2% | +$11.6K |
2019 Q4
6 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.71M | 0.45% |
13,342
-3,633
| -21% | -$1.52M |
2017 Q4
14 quarters
|
|
38
iShares MSCI Switzerland ETF
EWL
$2.83B
| $5.67M | 0.45% |
116,535
+6,702
| +6% | +$320K |
2017 Q4
14 quarters
|
|
39
Duke Energy
DUK
$94.4B
| $5.64M | 0.45% |
57,168
+29,151
| +104% | +$2.93M |
2021 Q1
1 quarter
|
|
40
Gilead Sciences
GILD
$194B
| $5.55M | 0.44% |
80,617
-2,029
| -2% | -$135K |
2020 Q3
3 quarters
|
|
41
iShares MSCI Germany ETF
EWG
$1.44B
| $5.47M | 0.43% |
158,166
+8,899
| +6% | +$313K |
2017 Q4
14 quarters
|
|
42
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $5.36M | 0.42% |
158,208
+4,802
| +3% | +$156K |
2017 Q4
14 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $5.36M | 0.42% |
23,331
-731
| -3% | -$147K |
2019 Q1
9 quarters
|
|
44
Amazon
AMZN
$2.69T
| $5.31M | 0.42% |
30,880
-1,080
| -3% | -$179K |
2017 Q4
14 quarters
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.98M | 0.39% |
65,968
+4,291
| +7% | +$323K |
2017 Q4
14 quarters
|
|
46
Walmart Inc
WMT
$942B
| $4.83M | 0.38% |
102,729
-3,429
| -3% | -$160K |
2017 Q4
14 quarters
|
|
47
VanEck CEF Muni Income ETF
XMPT
$202M
| $4.74M | 0.37% |
157,155
+3,598
| +2% | +$106K |
2018 Q4
10 quarters
|
|
48
Colgate-Palmolive
CL
$74.3B
| $4.69M | 0.37% |
57,644
-1,977
| -3% | -$162K |
2017 Q4
14 quarters
|
|
49
Biogen
BIIB
$34.7B
| $4.45M | 0.35% |
12,862
-2,070
| -14% | -$627K |
2020 Q2
4 quarters
|
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.39M | 0.35% |
94,744
+36,045
| +61% | +$1.66M |
2020 Q2
4 quarters
|
|
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6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.